quidnet capital ltd.
quidnet capital ltd. Company Information
Company Number
07118706
Next Accounts
Oct 2025
Shareholders
quidnet capital partners llp
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the grange eyhurst close, kingswood, surrey, KT20 6NR
Website
www.quidnetcapital.comquidnet capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUIDNET CAPITAL LTD. at £34.7k based on a Turnover of £16.9k and 2.06x industry multiple (adjusted for size and gross margin).
quidnet capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUIDNET CAPITAL LTD. at £0 based on an EBITDA of £-1.1k and a 4.41x industry multiple (adjusted for size and gross margin).
quidnet capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of QUIDNET CAPITAL LTD. at £0 based on Net Assets of £-13.3k and 1.58x industry multiple (adjusted for liquidity).
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Quidnet Capital Ltd. Overview
Quidnet Capital Ltd. is a live company located in surrey, KT20 6NR with a Companies House number of 07118706. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is quidnet capital partners llp with a 100% stake. Quidnet Capital Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £16.9k with high growth in recent years.
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Quidnet Capital Ltd. Health Check
Pomanda's financial health check has awarded Quidnet Capital Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£809.1k)
- Quidnet Capital Ltd.
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)
- Quidnet Capital Ltd.
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (68.3%)
- Quidnet Capital Ltd.
68.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (25.6%)
- Quidnet Capital Ltd.
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Quidnet Capital Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Quidnet Capital Ltd.
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£187.2k)
- Quidnet Capital Ltd.
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quidnet Capital Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (30 days)
- Quidnet Capital Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quidnet Capital Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quidnet Capital Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Quidnet Capital Ltd.
- - Industry AVG
QUIDNET CAPITAL LTD. financials
Quidnet Capital Ltd.'s latest turnover from January 2024 is estimated at £16.9 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, we estimate that Quidnet Capital Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172 | 230 | 306 | 408 | 545 | 727 | 969 | 1,293 | 1,724 | 2,298 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 172 | 230 | 306 | 408 | 545 | 727 | 969 | 1,293 | 1,724 | 2,298 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 500 | 500 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 788 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 500 | 500 | 788 | |||||||||||
| total assets | 172 | 230 | 306 | 408 | 545 | 727 | 969 | 1,793 | 2,224 | 3,086 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,320 | 12,212 | 11,583 | 10,938 | 10,277 | 9,648 | 7,222 | 6,622 | 6,623 | 500 | 499 | |||
| Group/Directors Accounts | 6,123 | 5,911 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,047 | 8,447 | 7,822 | |||||||||||
| total current liabilities | 13,320 | 12,212 | 11,583 | 10,938 | 10,277 | 9,648 | 9,047 | 8,447 | 7,822 | 7,222 | 6,622 | 6,623 | 6,623 | 6,410 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 13,320 | 12,212 | 11,583 | 10,938 | 10,277 | 9,648 | 9,047 | 8,447 | 7,822 | 7,222 | 6,622 | 6,623 | 6,623 | 6,410 |
| net assets | -13,320 | -12,212 | -11,583 | -10,938 | -10,105 | -9,418 | -8,741 | -8,039 | -7,277 | -6,495 | -5,653 | -4,830 | -4,399 | -3,324 |
| total shareholders funds | -13,320 | -12,212 | -11,583 | -10,938 | -10,105 | -9,418 | -8,741 | -8,039 | -7,277 | -6,495 | -5,653 | -4,830 | -4,399 | -3,324 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 102 | 137 | 182 | 242 | 324 | 431 | 574 | 767 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -500 | 500 | ||||||||||||
| Creditors | 1,108 | 629 | 645 | 661 | 629 | 9,648 | -7,222 | 600 | -1 | 6,123 | 1 | 499 | ||
| Accruals and Deferred Income | -9,047 | 600 | 625 | 7,822 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -6,123 | 212 | 5,911 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -788 | 788 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -788 | 788 |
quidnet capital ltd. Credit Report and Business Information
Quidnet Capital Ltd. Competitor Analysis
Perform a competitor analysis for quidnet capital ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.
quidnet capital ltd. Ownership
QUIDNET CAPITAL LTD. group structure
Quidnet Capital Ltd. has no subsidiary companies.
Ultimate parent company
QUIDNET CAPITAL LTD.
07118706
quidnet capital ltd. directors
Quidnet Capital Ltd. currently has 3 directors. The longest serving directors include Mr Anthony Yiannakis (Feb 2012) and Mr Nicholas Tribe (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Yiannakis | England | 60 years | Feb 2012 | - | Director |
| Mr Nicholas Tribe | England | 58 years | Feb 2012 | - | Director |
| Mr Richard Tice | 60 years | Sep 2014 | - | Director |
P&L
January 2024turnover
16.9k
+26%
operating profit
-1.1k
0%
gross margin
25.9%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-13.3k
+0.09%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quidnet capital ltd. company details
company number
07118706
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
WALKERS ACCOUNTANTS LIMITED
auditor
-
address
the grange eyhurst close, kingswood, surrey, KT20 6NR
Bank
-
Legal Advisor
-
quidnet capital ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to quidnet capital ltd..
quidnet capital ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for QUIDNET CAPITAL LTD.. This can take several minutes, an email will notify you when this has completed.
quidnet capital ltd. Companies House Filings - See Documents
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